Holdings in FLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,898,537 |
2,167,513 |
+41.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$64,516,615 |
1,533,554 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,909,572 |
1,558,603 |
+70.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,796,465 |
915,591 |
-32.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$66,360,205 |
1,345,503 |
+23.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,138,104 |
1,092,813 |
+67.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,483,919 |
654,051 |
+29.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,421,456 |
506,657 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,868,726 |
558,303 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,756,087 |
565,561 |
+3670.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$444,000 |
15,000 |
-98.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,642,691 |
900,091 |
+5900.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$463,650 |
15,000 |
-98.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$26,128,993 |
845,325 |
+2814.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,005,140 |
29,000 |
-96.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$32,741,012 |
944,634 |
+5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,265,869 |
894,571 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,703,681 |
768,434 |
+37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,038,281 |
559,020 |
+21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,399,548 |
460,216 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,221,276 |
514,795 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,149,076 |
516,897 |
+15.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,294,283 |
445,833 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,445,431 |
528,831 |
-11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,254,081 |
596,377 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,097,658 |
670,336 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,520,515 |
654,199 |
—
|
Shares |
Defined |
2020-05-15 |
